Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WMT, BRK.B, PWR, ACN, and represent 32.04% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: ACN, JNJ, EOG, COP, MRK, MDT, LMT, KHC, PG, EMR.
- Started 1 new stock position in JPM.
- Reduced shares in these 10 stocks: IJR (-$51M), INTC, GDX, AEP, WM, PWR, BRK.B, MSFT, WPM, XLV.
- Sold out of its positions in INTC, IJR.
- Stack Financial Management was a net seller of stock by $-45M.
- Stack Financial Management has $1.1B in assets under management (AUM), dropping by 3.15%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $105M | 243k | 430.30 |
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| Wal-Mart Stores (WMT) | 8.0 | $89M | 1.1M | 80.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $57M | 124k | 460.26 |
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| Quanta Services (PWR) | 5.0 | $56M | 188k | 298.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $50M | 142k | 353.48 |
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| Chevron Corporation (CVX) | 3.8 | $42M | 284k | 147.27 |
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| L3harris Technologies (LHX) | 3.2 | $36M | 150k | 237.87 |
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| Waste Management (WM) | 2.8 | $31M | 149k | 207.60 |
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| Agnico (AEM) | 2.8 | $31M | 383k | 80.56 |
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| UnitedHealth (UNH) | 2.7 | $30M | 51k | 584.68 |
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| Phillips 66 (PSX) | 2.7 | $30M | 227k | 131.45 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $28M | 47k | 584.56 |
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| Stryker Corporation (SYK) | 2.4 | $27M | 75k | 361.26 |
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| Cigna Corp (CI) | 2.3 | $26M | 75k | 346.44 |
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| Mondelez Intl Cl A (MDLZ) | 2.3 | $26M | 352k | 73.67 |
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| EOG Resources (EOG) | 2.3 | $26M | 208k | 122.93 |
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| Merck & Co (MRK) | 2.3 | $26M | 224k | 113.56 |
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| Coca-Cola Company (KO) | 2.2 | $24M | 336k | 71.86 |
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| Duke Energy Corp Com New (DUK) | 2.1 | $23M | 200k | 115.30 |
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| Wheaton Precious Metals Corp (WPM) | 2.0 | $22M | 367k | 61.08 |
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| CenterPoint Energy (CNP) | 2.0 | $22M | 747k | 29.42 |
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| Danaher Corporation (DHR) | 2.0 | $22M | 79k | 278.02 |
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| Iqvia Holdings (IQV) | 1.9 | $22M | 91k | 236.97 |
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| Pepsi (PEP) | 1.8 | $21M | 121k | 170.05 |
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| ConocoPhillips (COP) | 1.8 | $20M | 190k | 105.28 |
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| American Electric Power Company (AEP) | 1.8 | $20M | 191k | 102.60 |
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| Johnson & Johnson (JNJ) | 1.6 | $18M | +2% | 113k | 162.06 |
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| Emerson Electric (EMR) | 1.6 | $18M | 162k | 109.37 |
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| Labcorp Holdings Com Shs (LH) | 1.5 | $17M | 76k | 223.48 |
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| Procter & Gamble Company (PG) | 1.5 | $17M | 97k | 173.20 |
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| Medtronic SHS (MDT) | 1.5 | $17M | +2% | 186k | 90.03 |
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| Newmont Mining Corporation (NEM) | 1.5 | $16M | 304k | 53.45 |
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| Dover Corporation (DOV) | 1.4 | $16M | 84k | 191.74 |
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| DTE Energy Company (DTE) | 1.3 | $15M | 115k | 128.41 |
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| Ameren Corporation (AEE) | 1.3 | $14M | 161k | 87.46 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $13M | 309k | 41.77 |
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| Genuine Parts Company (GPC) | 1.1 | $13M | 91k | 139.68 |
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| Union Pacific Corporation (UNP) | 1.1 | $13M | 51k | 246.48 |
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| Kraft Heinz (KHC) | 1.1 | $13M | +2% | 356k | 35.11 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $2.9M | 26k | 111.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $889k | 1.6k | 573.76 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $867k | -17% | 22k | 39.82 |
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| Apple (AAPL) | 0.0 | $490k | 2.1k | 233.00 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $259k | -5% | 1.9k | 135.44 |
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| Illinois Tool Works (ITW) | 0.0 | $225k | 860.00 | 262.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $221k | -6% | 1.4k | 154.02 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $205k | NEW | 971.00 | 210.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $201k | -2% | 2.3k | 87.80 |
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Past Filings by Stack Financial Management
SEC 13F filings are viewable for Stack Financial Management going back to 2010
- Stack Financial Management 2024 Q3 filed Nov. 4, 2024
- Stack Financial Management 2024 Q2 filed Aug. 2, 2024
- Stack Financial Management 2024 Q1 filed May 2, 2024
- Stack Financial Management 2023 Q4 filed Feb. 2, 2024
- Stack Financial Management 2023 Q3 filed Nov. 3, 2023
- Stack Financial Management 2023 Q2 filed Aug. 2, 2023
- Stack Financial Management 2023 Q1 filed May 2, 2023
- Stack Financial Management 2022 Q4 filed Feb. 2, 2023
- Stack Financial Management 2022 Q3 filed Oct. 31, 2022
- Stack Financial Management 2022 Q2 filed Aug. 4, 2022
- Stack Financial Management 2022 Q1 amended filed May 20, 2022
- Stack Financial Management 2022 Q1 filed May 3, 2022
- Stack Financial Management 2021 Q4 filed Feb. 3, 2022
- Stack Financial Management 2021 Q3 filed Nov. 1, 2021
- Stack Financial Management 2021 Q2 filed July 26, 2021
- Stack Financial Management 2021 Q1 filed April 9, 2021